Location: Vancouver, WA
CIK: 0002055574 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 566 | $653K | 0.3% | $1154.29 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 496 | $288K | 0.1% | $580.91 | — | COM | 007903107 |
| GLW | CORNING INC | 1,108 | $283K | 0.1% | $255.43 | — | COM | 219350105 |
| ASML | ASML HLDG NV | 133 | $265K | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 2,223 | $261K | 0.1% | $117.46 | — | COM | 17275R102 |
| ALK | ALASKA AIR GROUP INC | 4,620 | $241K | 0.1% | $52.20 | — | COM | 011659109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 460 | $220K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 564 | $211K | 0.1% | $373.78 | — | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 1,720 | $206K | 0.1% | $119.52 | — | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,136,713 (+4.5%) | $50.42M (+19.3%) | 25.8% | $36.00 | — | US COR EQU 2 ETF | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 748,420 (+2.8%) | $27.57M (+11.4%) | 14.1% | $25.85 | — | WORLD EX US CORE | 25434V880 |
| SCHF | SCHWAB STRATEGIC TR | 641,177 (+2.7%) | $17.76M (+14.9%) | 9.1% | $19.06 | — | INTL EQTY ETF | 808524805 |
| VCRB | VANGUARD MALVERN FDS | 402,952 (+6.0%) | $31.12M (+5.8%) | 15.9% | $76.47 | — | CORE BD ETF | 922020748 |
| DFCF | DIMENSIONAL ETF TRUST | 488,859 (+7.6%) | $20.63M (+7.6%) | 10.6% | $41.63 | — | CORE FIXE IN ETF | 25434V872 |
| AAPL | APPLE INC | 11,934 (+1.3%) | $3.453M (+15.5%) | 1.8% | $236.76 | — | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 17,530 (+85.8%) | $723K (+96.8%) | 0.4% | $40.02 | — | INTL CORE EQT MK | 25434V203 |
| DFSB | DIMENSIONAL ETF TRUST | 189,457 (+2.9%) | $9.873M (+3.6%) | 5.1% | $51.22 | — | GLOBAL SUSTAINA | 25434V674 |
| GOOG | ALPHABET INC | 3,807 (+5.8%) | $1.345M (+30.3%) | 0.7% | $190.95 | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 1,092 (+1.4%) | $473K (+105.6%) | 0.2% | $228.79 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 291 (+13.7%) | $349K (+48.3%) | 0.2% | $986.91 | — | COM | 532457108 |
| AVGO | BROADCOM INC | 1,329 (+5.2%) | $502K (+28.4%) | 0.3% | $202.22 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,722 (+3.9%) | $564K (+15.6%) | 0.3% | $257.55 | — | COM | 46625H100 |
| V | VISA INC | 942 (+3.2%) | $323K (+17.1%) | 0.2% | $301.87 | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,260 (+1.3%) | $317K (+17.2%) | 0.2% | $190.37 | — | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,609 (+5.2%) | $906K (+3.5%) | 0.5% | $654.15 | — | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,334 (+1.2%) | $473K (+4.5%) | 0.2% | $282.42 | — | COM | 369550108 |
| WMT | WALMART INC | 2,193 (+3.6%) | $248K (-5.6%) | 0.1% | $87.71 | — | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVBF | CVB FINL CORP | 117,455 | $2.277M | 1.2% | $18.94 | — | — | 126600105 |
| NFLX | NETFLIX INC. | 2,575 | $248K | 0.1% | $104.59 | — | — | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSE | DIMENSIONAL ETF TRUST | 19,979 (-1.1%) | $977K (+14.1%) | 0.5% | $33.57 | — | EMER MARK SU ETF | 25434V682 |
| AMZN | AMAZON COM INC | 3,972 (-2.7%) | $947K (+11.4%) | 0.5% | $209.82 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,811 (-11.9%) | $1.005M (+9.5%) | 0.5% | $207.68 | — | CAP STK CL A | 02079K305 |
| DFLV | DIMENSIONAL ETF TRUST | 16,118 (-18.6%) | $637K (-9.9%) | 0.3% | $30.13 | — | US LARG VALU ETF | 25434V666 |
| PH | PARKER-HANNIFIN CORP | 1,029 (-2.4%) | $1.006M (+6.7%) | 0.5% | $670.09 | — | COM | 701094104 |
| MSFT | MICROSOFT CORP | 4,298 (-4.4%) | $1.603M (-3.7%) | 0.8% | $425.82 | — | COM | 594918104 |
| TSLA | TESLA INC | 712 (-18.9%) | $299K (-8.3%) | 0.2% | $348.32 | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 10,388 (-13.9%) | $2.079M (-1.3%) | 1.1% | $147.78 | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,402 (-1.6%) | $702K (+2.7%) | 0.4% | $486.65 | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,414 (-2.9%) | $359K (+0.9%) | 0.2% | $199.98 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 194,319 | $9.061M | 4.6% | $38.58 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 74,975 | $3.381M | 1.7% | $33.60 | — | INTERNATIONAL | 25434V690 |
| XOM | EXXON MOBIL CORP | 5,742 | $785K | 0.4% | $112.88 | — | COM | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 1,004 | $270K | 0.1% | $199.00 | — | COM | 443201108 |
| COST | COSTCO WHOLESALE CORPORATION | 674 | $630K | 0.3% | $928.83 | — | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 1,840 | $243K | 0.1% | $104.90 | — | ESG US STK ETF | 921910733 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $729330.75 | — | CL A | 084670108 |
| HD | HOME DEPOT INC | 891 | $314K | 0.2% | $373.66 | — | COM | 437076102 |
| RUM | RUM GROUP INC | 13,867 | $87,917 | 0.0% | $7.14 | — | COM CL A | 78137L105 |
| TJX | TJX COS INC NEW | 1,820 | $276K | 0.1% | $117.72 | — | COM | 872540109 |
| POWW | OUTDOOR HOLDING CO | 12,600 | $28,728 | 0.0% | $1.19 | — | COM | 00175J107 |